Glen Harbor Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$211K | – | 1349 |
|
|
2019
Q1 | $211K | Hold |
7,600
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $185K | Hold |
7,600
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $244K | Buy |
7,600
+2,096
| +38% | +$67.3K | ﹤0.01% | 983 |
|
|
2018
Q2 | $174K | Buy |
5,504
+368
| +7% | +$11.6K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $143K | Hold |
5,136
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $139K | Buy |
5,136
+752
| +17% | +$20.4K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $118K | Buy |
4,384
+1,072
| +32% | +$28.9K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $81K | Buy |
3,312
+1,456
| +78% | +$35.6K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $44K | Sell |
1,856
-96
| -5% | -$2.28K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $51K | Buy |
+1,952
| New | +$51K | ﹤0.01% | 1091 |
|